Funding Details
ID: 133803
Funder Information
- Funder Name
- ITRIA VENTURES
- Date Funded
- 2024-10-04
- Amount Funded
- $25,340.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:09:15
- Modified At
- 2026-01-30 18:09:15
- Occurrence Count
- 1 times
- Analytics Sources
- 137196
Account Information
- Account Name
- Grand Royalty Corporation
- Account ID
001Nt00000KJAmYIAX- Industry
- Real Estate
- Location
- Chesapeake, VA
Payment Details
- Term (Days)
- 144
- Payment Frequency
- Weekly
- Daily Payment
- $246.00
- Actual Payment
- $246.00 (Weekly)
- First Payment
- 2024-10-15
- Last Payment
- 2024-10-25
- Transaction Count
- 17
- Transaction Amount
- $-20,910.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-10-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (18)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-10-04 | $25,340.00 | WT Fed#01553 East West Bank /Org=Itria Ventures LLC Srf# Opf18214808 Trn#241004121391 Rfb# MCA 1667813 | 137196 | 1 | funding_deposit |
| 2 | 2024-10-15 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241011 Trans#2753116 Grand Roya | 137196 | 1 | direct_match |
| 3 | 2024-10-18 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241018 Trans#2758002 Grand Roya | 137196 | 1 | direct_match |
| 4 | 2024-10-25 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241025 Trans#2763599 Grand Roya | 137196 | 1 | direct_match |
| 5 | 2024-11-01 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241101 Trans#2769003 Grand Roya | 181126 | 1 | direct_match |
| 6 | 2024-11-08 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241108 Trans#2774669 Grand Roya | 181126 | 1 | direct_match |
| 7 | 2024-11-15 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241115 Trans#2779738 Grand Roya | 181126 | 1 | direct_match |
| 8 | 2024-11-22 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241122 Trans#2785245 Grand Roya | 181126 | 1 | direct_match |
| 9 | 2024-11-29 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241129 Trans#2790751 Grand Roya | 181126 | 1 | direct_match |
| 10 | 2024-12-06 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241206 Trans # 2796221 Grand Roya | 181126 | 1 | direct_match |
| 11 | 2024-12-13 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241213 Trans # 2801559 Grand Roya | 181126 | 1 | direct_match |
| 12 | 2024-12-20 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241220 Trans # 2806932 Grand Roya | 181126 | 1 | direct_match |
| 13 | 2024-12-27 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 241227 Trans # 2812441 Grand Roya | 181126 | 1 | direct_match |
| 14 | 2025-01-03 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250103 Trans # 2817723 Grand Roya | 181898 | 1 | direct_match |
| 15 | 2025-01-10 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250110 Trans # 2823048 Grand Roya | 181898 | 1 | direct_match |
| 16 | 2025-01-17 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250117 Trans # 2828453 Grand Roya | 181898 | 1 | direct_match |
| 17 | 2025-01-24 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250124 Trans # 2833877 Grand Roya | 181898 | 1 | direct_match |
| 18 | 2025-01-31 | $-1,230.00 | < Business to Business ACH Debit - Itria Venture H AP Payment 250131 Trans # 2839426 Grand Roya | 181898 | 1 | direct_match |
| Total | $-20,910.00 | 18 transactions | ||||